City Council

H.5. PAYROLL DEMANDS EFT/ACH $8,673.16, PD. 3/3/23 (PP2305) EFT/ACH $389,808.05, PD. 3/15/23 (PP2305) EFT/ACH $8,673.16, PD. 3/17/23 (PP2306) EFT/ACH $380,853.02, PD. 3/23/23 (PP2306) REPLACEMENT DEMANDS 261386-261387 ACCOUNTS PAYABLE DEMANDS CHECKS 107978-108136 IN THE AMOUNT OF $4,292,704.71 EFT CALPERS MEDICAL INSURANCE $403,442.47 DIRECT DEPOSIT 100007037-100007133 IN THE AMOUNT OF $90,512.08, PD.3/30/23 REPLACEMENT DEMANDS 107976-107977